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Glaucus Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glaucus Group ApS
Glaucus Group ApS (CVR number: 40315152K) is a company from KØBENHAVN. The company recorded a gross profit of 125.3 mDKK in 2025. The operating profit was 115.9 mDKK, while net earnings were 90.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Glaucus Group ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 79 163.16 | 125 335.79 |
| EBIT | 69 544.55 | 115 947.31 |
| Net earnings | 54 290.54 | 90 306.70 |
| Shareholders equity total | 59 759.77 | 130 066.47 |
| Balance sheet total (assets) | 64 404.88 | 190 987.95 |
| Net debt | -52 044.90 | - 149 515.78 |
| Profitability | ||
| EBIT-% | ||
| ROA | 108.7 % | 91.6 % |
| ROE | 90.8 % | 95.1 % |
| ROI | 117.0 % | 123.1 % |
| Economic value added (EVA) | 54 157.21 | 86 809.31 |
| Solvency | ||
| Equity ratio | 92.8 % | 72.5 % |
| Gearing | 0.0 % | 0.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 13.5 | 3.7 |
| Current ratio | 13.8 | 3.1 |
| Cash and cash equivalents | 52 072.81 | 149 517.23 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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